Velan Capital Investment Management as of June 30, 2022
Portfolio Holdings for Velan Capital Investment Management
Velan Capital Investment Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radius Health Com New Call Option | 19.2 | $19M | 1.8M | 10.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 18.0 | $18M | 269k | 66.03 | |
| Adma Biologics (ADMA) | 12.2 | $12M | 6.1M | 1.98 | |
| Immunocore Hldgs Ads (IMCR) | 11.1 | $11M | 293k | 37.31 | |
| Optinose (OPTN) | 7.4 | $7.3M | 2.0M | 3.66 | |
| Jasper Therapeutics | 5.6 | $5.5M | 3.2M | 1.70 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 3.8 | $3.7M | 50k | 74.28 | |
| Tela Bio (TELA) | 3.5 | $3.5M | 498k | 7.01 | |
| Oncology Institu (TOI) | 3.1 | $3.0M | 600k | 5.06 | |
| Healthcare Services (HCSG) | 3.1 | $3.0M | 173k | 17.41 | |
| BioCryst Pharmaceuticals (BCRX) | 2.4 | $2.4M | 225k | 10.58 | |
| Conformis | 1.8 | $1.8M | 5.2M | 0.35 | |
| Capital Sr Living Corp (SNDA) | 1.8 | $1.7M | 83k | 20.99 | |
| Quipt Home Medical Corporation (QIPT) | 1.4 | $1.4M | 302k | 4.62 | |
| Rezolute Com New (RZLT) | 1.3 | $1.3M | 400k | 3.23 | |
| Caribou Biosciences (CRBU) | 1.2 | $1.1M | 211k | 5.43 | |
| Alimera Sciences Com New (ALIM) | 1.0 | $1.0M | 187k | 5.47 | |
| Nyxoah S A SHS (NYXH) | 0.8 | $837k | 91k | 9.20 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $608k | 20k | 30.40 | |
| Science 37 Holdings | 0.4 | $441k | 220k | 2.01 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $237k | 3.0k | 79.88 | |
| Graf Acquisition Corp Iv *w Exp 05/31/202 | 0.0 | $5.0k | 20k | 0.25 | |
| Somalogic *w Exp 08/31/202 | 0.0 | $2.0k | 2.1k | 0.97 |
